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Highland Private Wealth Management’s Walmart Inc WMT Stock Holding History

Highland Private Wealth Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,764
Closed -$465K – 178
2022
Q3 		$465K Buy
10,764
+951
+10% +$41.7K 0.08% 98
2022
Q2 		$398K Sell
9,813
-963
-9% -$44.4K 0.06% 101
2022
Q1 		$535K Buy
10,776
+501
+5% +$23.5K 0.07% 90
2021
Q4 		$496K Buy
10,275
+867
+9% +$41.4K 0.06% 99
2021
Q3 		$437K Sell
9,408
-243
-3% -$11.7K 0.06% 101
2021
Q2 		$454K Buy
9,651
+471
+5% +$21.9K 0.07% 98
2021
Q1 		$416K Sell
9,180
-108
-1% -$5K 0.07% 99
2020
Q4 		$446K Buy
9,288
+129
+1% +$6.26K 0.08% 85
2020
Q3 		$427K Sell
9,159
-2,193
-19% -$97.5K 0.08% 81
2020
Q2 		$453K Buy
11,352
+3,228
+40% +$133K 0.1% 73
2020
Q1 		$307K Buy
8,124
+345
+4% +$13.3K 0.08% 84
2019
Q4 		$308K Buy
7,779
+15
+0.2% +$596 0.07% 93
2019
Q3 		$307K Buy
7,764
+798
+11% +$30.1K 0.09% 82
2019
Q2 		$257K Buy
6,966
+429
+7% +$14.8K 0.07% 99
2019
Q1 		$213K Buy
+6,537
New +$212K 0.07% 108

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Private Wealth Management's WMT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 10,764 shares — an estimated $465K sold.

Highland Private Wealth Management first reported a position in WMT in Q1 2019 and held it in 15 quarters. The position peaked at $535K in Q1 2022. 2,806 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 10,764 Walmart Inc shares in Q4 2022, an estimated $465K.
  • Highland Private Wealth Management first reported a position in Walmart Inc in Q1 2019 and held it in 15 quarters.
  • Highland Private Wealth Management's Walmart Inc position peaked at $535K in Q1 2022.
  • 2,806 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.